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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$29.9B
AUM Growth
+$528M
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $18.7M | 0.06% |
277,426
+36,155
| +15% | +$2.5M |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.7M | 0.06% |
321,357
-33,888
| -10% | -$1.98M |
|
303
United Parcel Service
UPS
$88.4B
| $18.7M | 0.06% |
148,251
+7,789
| +6% | +$1.03M |
|
304
Morgan Stanley
MS
$343B
| $18.6M | 0.06% |
148,230
+3,269
| +2% | +$403K |
|
305
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $18.6M | 0.06% |
404,449
+96,777
| +31% | +$4.54M |
|
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $18.6M | 0.06% |
484,573
+33,249
| +7% | +$1.34M |
|
307
Sherwin-Williams
SHW
$87.8B
| $18.5M | 0.06% |
54,451
-1,592
| -3% | -$594K |
|
308
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18.5M | 0.06% |
191,501
-20,231
| -10% | -$2.01M |
|
309
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18.4M | 0.06% |
802,632
-19,356
| -2% | -$442K |
|
|
DFUS
310
Dimensional US Equity ETF
DFUS
$21.6B
| $18.4M | 0.06% |
288,887
+25,369
| +10% | +$1.63M |
|
311
iShares Russell Top 200 ETF
IWL
$2.27B
| $18.2M | 0.06% |
125,513
-2,968
| -2% | -$429K |
|
312
Accenture
ACN
$108B
| $18.1M | 0.06% |
51,539
-1,829
| -3% | -$658K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $18.1M | 0.06% |
31,730
-14,359
| -31% | -$8.42M |
|
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $17.8M | 0.06% |
512,945
-631,723
| -55% | -$22.3M |
|
|
FISV
315
Fiserv Inc
FISV
$27B
| $17.7M | 0.06% |
86,320
+5,970
| +7% | +$1.22M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17.5M | 0.06% |
379,121
+43,777
| +13% | +$2.02M |
|
317
Comcast
CMCSA
$89.2B
| $17.4M | 0.06% |
462,644
+16,771
| +4% | +$696K |
|
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $17.3M | 0.06% |
738,284
+57,847
| +9% | +$1.37M |
|
319
Micron Technology
MU
$1.04T
| $17.2M | 0.06% |
204,175
+579
| +0.3% | +$58.9K |
|
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $17.2M | 0.06% |
80,743
-272
| -0.3% | -$57.8K |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $17.1M | 0.06% |
90,643
-8,042
| -8% | -$1.56M |
|
322
Lam Research
LRCX
$412B
| $16.9M | 0.06% |
233,676
-20,294
| -8% | -$1.54M |
|
323
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $16.8M | 0.06% |
136,159
-2,706
| -2% | -$343K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $16.7M | 0.06% |
331,381
-2,781
| -0.8% | -$141K |
|
|
FBCG
325
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $16.6M | 0.06% |
358,104
+82,075
| +30% | +$3.72M |
|
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Cambridge Investment Research Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cambridge Investment Research Advisors held 3,654 positions worth $29.9B, up 1.8% from $29.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cambridge Investment Research Advisors's Q4 2024 filing shows 245 new, 1,618 increased, 1,517 reduced and 194 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 337,901 shares worth $8.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 337,901 shares worth $8.61M.
- Cambridge Investment Research Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $103M increase.
- Cambridge Investment Research Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.2M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $17.7M.
- Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $29.9B portfolio in Q4 2024.
- Cambridge Investment Research Advisors opened 245 new positions and closed 194 in Q4 2024.
- Cambridge Investment Research Advisors's portfolio value rose 1.8% quarter-over-quarter to $29.9B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.